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Company Analysis

Viking Holdings Ltd VIK

A comprehensive view of key metrics, scores, and financial health for Viking Holdings Ltd

Overview of Viking Holdings Ltd

VIK NYQ
Consumer Cyclical Travel Services Framework: General Corporate Large Cap
Viking Holdings Ltd (VIK), is a Large Cap company, in the Travel Services industry, last closed at $87.06, about 78.7% overvalued vs fair value, +51.9% 1Y return, ranked 205/548 in sector.
Metrics P/E 27.8× Rev Growth 21.9% ROE 263.5% Gross Margin 43.3% Div Yield 0.00%
USD 87.06
-0.47%
(Delayed)
• Vol 90d: 33.2%
52-Week Range
Market Cap
$38.88B
Enterprise Value
$41.04B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Weak
Valuation
Fair
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Weak
Valuation
Fair
Completeness: 100%
Confidence: 97%
Updated: Oct 31
Top Beats

Quick Facts

Website https://www.viking.com
HQ Pembroke
Employees 13,000
Fiscal year Dec 31

Next Events

Earnings Nov 18 Estimated

Fair Value Snapshot

Bear Base Bull
$16
$19
$21
Current: $87.06 -79% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$6.5B
21.9%%
Gross Profit
$2.8B
26.9%%
Operating Income
$1.5B
39.7%%
Net Income
$1.1B
653.3%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
133.6%
Excellent

Operating Cash Flow / Net Income

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
2
Active Leaks
2/2
Improving
0
High Impact
0
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Viking Holdings Ltd's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
62
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • ROIC Sustainably Above Peers ROIC at 94.1th percentile exceeds peers and WACC, demonstrating superior capital allocation.
  • Cost Leadership Position Operating margin at 82.4th percentile with strong OpEx control demonstrates cost leadership.

Key risks

  • Commodity Pressure / Weak Differentiation Gross margin at 35.3th percentile with high volatility suggests weak pricing power or commoditized products.
  • Revenue Volatility Signals Weak Stickiness Revenue volatility is high (stability score 0.24), suggesting weak customer stickiness.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Developing
43
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing VIK's balance between Growth (39.9%), Profitability (40.5%), and Safety (19.6%). Growth 40% Safety 20% Profitability 40%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

88th percentile vs peers
89
Key Signals
Rev Growth YoY 21.9% 83p Revenue CAGR 3Y 27.0% 89p EPS Growth YoY 5.19 97p EPS CAGR 3Y 38.8% 86p TSR 62.1% 87p
Strengths
  • Growth performance in top 20% of peers (percentile: 88)
  • Rev Growth YoY in top 20% of peers (21.9%, 83th percentile)
  • Revenue CAGR 3Y in top 20% of peers (27.0%, 89th percentile)
  • EPS Growth YoY in top 20% of peers (5.19, 97th percentile)
Risks

No significant risks identified for this axis.

Profitability

89th percentile vs peers
90
Key Signals
Strengths
Risks
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Safety

43th percentile vs peers
44
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Viking Holdings Ltd.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$18.51
- - -
-78.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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